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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : AUTOMOBILES LI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| Name | AUTOMOBILES LI |
| Siren | 812014371 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 37681 |
| Management number | 2015B04710 |
| Activity code | 4532Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 Romainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 22 275.00 | 21 856.00 | 419.00 | 22 275.00 |
040 Financial Assets | 21 000.00 | 21 000.00 | 21 000.00 | |
044 Total Fixed Assets | 63 275.00 | 21 856.00 | 41 419.00 | 63 275.00 |
060 Merchandise inventory | 32 503.00 | 32 503.00 | 32 503.00 | |
068 Receivables – Trade and related accounts | 3 872.00 | 3 872.00 | 3 872.00 | |
072 Receivables – Other | 219.00 | 219.00 | 219.00 | |
084 Cash | 5 653.00 | 5 653.00 | 5 653.00 | |
092 Prepaid expenses | 242.00 | 242.00 | 242.00 | |
096 Total Current Assets + Prepaid Expenses | 42 490.00 | 42 490.00 | 42 490.00 | |
110 Total Assets | 105 765.00 | 21 856.00 | 83 909.00 | 105 765.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -203 615.00 | |||
136 Profit for the Year | -21 502.00 | |||
142 Total Equity - Total I | -222 117.00 | |||
156 Loans and similar debts | 28 000.00 | |||
166 Suppliers and related accounts | 21 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 194 157.00 | |||
172 Other debts | 256 135.00 | |||
176 Total debts | 306 026.00 | |||
180 Liabilities Total | 83 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 221 503.00 | 221 503.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 221 508.00 | 221 508.00 | ||
234 Purchases of goods (including customs duties) | 117 073.00 | 117 073.00 | ||
236 Inventory change (goods) | -8 666.00 | -8 666.00 | ||
242 Other external expenses | 65 307.00 | 65 307.00 | ||
243 (including business tax) | 4 423.00 | 4 423.00 | ||
244 Taxes, duties and similar payments | 10 034.00 | 10 034.00 | ||
250 Staff compensation | 50 467.00 | 50 467.00 | ||
252 Social security contributions | 4 058.00 | 4 058.00 | ||
254 Depreciation and amortization | 2 062.00 | 2 062.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 240 335.00 | 240 335.00 | ||
270 Operating profit | -18 827.00 | -18 827.00 | ||
294 Financial expenses | 2 676.00 | 2 676.00 | ||
310 Profit or loss | -21 502.00 | -21 502.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 275.00 | 63 275.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 831.00 | 43 831.00 | ||
378 Amount of deductible VAT on goods and services | 24 574.00 | 24 574.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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